Politicising US capital markets is bad public policy
There is a movement afoot in state legislatures and in our nation’s capital to impose capital market sanctions on companies doing business in countries such as Sudan and Iran.
Do China’s capital controls still bind? Implications for monetary autonomy and capital liberalisation
Divergent interpretations of the interaction of monetary and foreign exchange policies in China often arise from different assumptions about the efficacy of capital controls.
Women less risky than men when investing
The CFA Institute the global membership association has found that when it comes to investing women are less risk tolerant than men.
Foreclosure rescue scams: how to avoid getting caught?
The housing market has a huge impact on the vitality of our economy. Among other important benefits, there is growing evidence that homeownership stabilises communities and contributes to lower crime rates and better school scores for children.
BT’s business continuity, security and governance practice
As we move into an increasingly networked world, enterprises are exposed to a changing set of vulnerabilities. The landscape of risk has changed.
Spreadsheets: The Good, The Bad & The Risky
Spreadsheet Risk has become a worldwide epidemic. The central issue of Spreadsheet Risk is the danger posed by the prolific use of unregulated spreadsheets in mission-critical applications throughout industries, including
VAR for Portfolio Management
Measurements of risk are one of the most researched areas in finance. Various measures such as sensitivity and volatility have been suggested to capture the risks inherent in any portfolio of assets
Real Time Enterprise Risk Management
Finding the right solution is about having the right tools for the job. In a complex and rapidly changing world, managing the risk and performance of an organisation is a vital priority for businesses that